Oxford Asset Management’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,515
| Closed | -$552K | – | 401 |
|
|
2019
Q4 | $552K | Sell |
23,515
-24,145
| -51% | -$567K | 0.02% | 1193 |
|
|
2019
Q3 | $1.06M | Sell |
47,660
-75,020
| -61% | -$1.66M | 0.03% | 914 |
|
|
2019
Q2 | $2.42M | Buy |
122,680
+82,647
| +206% | +$1.63M | 0.05% | 561 |
|
|
2019
Q1 | $745K | Buy |
+40,033
| New | +$745K | 0.02% | 1059 |
|
|
2018
Q3 | – | Sell |
-60,825
| Closed | -$1.97M | – | 1710 |
|
|
2018
Q2 | $1.97M | Sell |
60,825
-13,858
| -19% | -$449K | 0.04% | 670 |
|
|
2018
Q1 | $2.37M | Buy |
74,683
+58,062
| +349% | +$1.84M | 0.05% | 477 |
|
|
2017
Q4 | $506K | Buy |
+16,621
| New | +$506K | 0.01% | 1173 |
|
|
2017
Q3 | – | Sell |
-13,788
| Closed | -$331K | – | 1544 |
|
|
2017
Q2 | $331K | Buy |
+13,788
| New | +$331K | 0.01% | 1236 |
|
|
2015
Q4 | – | Sell |
-23,813
| Closed | -$307K | – | 886 |
|
|
2015
Q3 | $307K | Buy |
+23,813
| New | +$307K | 0.01% | 545 |
|
|
2015
Q2 | – | Sell |
-34,773
| Closed | -$295K | – | 671 |
|
|
2015
Q1 | $295K | Buy |
+34,773
| New | +$295K | 0.01% | 581 |
|